Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
52
2020-09-30
$19.05B
Positions
73
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PELOTON INTERACTIVE INC PTON | $510.2M | 2.68% | 5,140,586 | +0 | +0.00% | 2.61% | 2019-12-31 | $99 | ~$32 | +205.70% | |
| 2 | ALIBABA GROUP HLDG LTD BABA | $343.1M | 1.80% | 1,167,006 | +0 | +0.00% | 2.21% | 2014-09-30 | $294 | ~$136 | +115.80% | |
| 3 | NVIDIA CORPORATION NVDA | $338.7M | 1.78% | 625,897 | +0 | +0.00% | 2.09% | 2016-09-30 | $541 | ~$195 | +177.81% | |
| 4 | DYNATRACE INC DT | $270.8M | 1.42% | 6,601,809 | +0 | +0.00% | 2.36% | 2019-09-30 | $41 | ~$22 | +85.21% | |
| 5 | CREE INC | $144.2M | 0.76% | 2,262,221 | +0 | +0.00% | 1.18% | 2020-03-31 | $64 | ~$35 | +79.75% | |
| 6 | BROADCOM INC AVGO | $115.7M | 0.61% | 317,584 | +0 | +0.00% | 0.88% | 2018-06-30 | $364 | ~$244 | +49.23% | |
| 7 | MICROSOFT CORP MSFT | $96.2M | 0.51% | 457,536 | +0 | +0.00% | 0.82% | 2014-06-30 | $210 | ~$81 | +161.04% | |
| 8 | GREEN DOT CORP GDOT | $63.3M | 0.33% | 1,251,295 | +0 | +0.00% | 0.54% | 2019-06-30 | $51 | ~$28 | +83.58% | |
| 9 | WYNN RESORTS LTD WYNN | $62.1M | 0.33% | 864,119 | +0 | +0.00% | 0.57% | 2019-09-30 | $72 | ~$93 | -22.81% | |
| 10 | LIBERTY MEDIA CORP DEL FWONKUSD | $32.1M | 0.17% | 885,059 | +0 | +0.00% | 0.25% | 2017-03-31 | $36 | ~$34 | +7.94% | |
| 11 | ALIGN TECHNOLOGY INC ALGN | $28.8M | 0.15% | 87,875 | +0 | +0.00% | 0.21% | 2020-06-30 | $327 | ~$274 | +19.29% | |
| 12 | FITBIT INC FITEUR | $22.1M | 0.12% | 3,178,570 | +0 | +0.00% | 0.18% | 2015-12-31 | $7 | ~$14 | -50.43% | |
| 13 | DHT HOLDINGS INC | $9.1M | 0.05% | 1,763,131 | +0 | +0.00% | 0.08% | 2020-06-30 | $5 | ~$5 | +0.59% | |
| 14 | TEEKAY TANKERS LTD | $7.4M | 0.04% | 684,621 | +0 | +0.00% | 0.08% | 2020-06-30 | $11 | ~$13 | -15.45% | |
| 15 | STRATASYS LTD | $5.7M | 0.03% | 456,847 | +0 | +0.00% | 0.06% | 2015-06-30 | $12 | ~$21 | -39.97% | |
| 16 | HERTZ GLOBAL HLDGS INC HTZ-WEUR | $1.2M | 0.01% | 1,114,411 | +0 | +0.00% | 0.01% | 2016-12-31 | $1 | ~$11 | -90.08% |